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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 589.00 | 38 654.00 | 46 934.00 | 85 589.00 |
AH Goodwill | 265 803.00 | 5 863.00 | 259 940.00 | 265 803.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 69 153.00 | 57 518.00 | 11 635.00 | 69 153.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 45 124.00 | 3 952.00 | 49 076.00 |
AT Other tangible assets | 1 196 781.00 | 879 762.00 | 317 018.00 | 1 196 781.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 1 684 945.00 | 1 026 921.00 | 658 023.00 | 1 684 945.00 |
BL Raw materials, supplies | 144 368.00 | | 144 368.00 | 144 368.00 |
BX Customers and related accounts | 1 927 655.00 | 54 705.00 | 1 872 949.00 | 1 927 655.00 |
BZ Other receivables | 987 917.00 | | 987 917.00 | 987 917.00 |
CD Marketable securities | 27 201.00 | 13 174.00 | 14 027.00 | 27 201.00 |
CF Cash and cash equivalents | 233 955.00 | | 233 955.00 | 233 955.00 |
CH Prepaid expenses | 35 269.00 | | 35 269.00 | 35 269.00 |
CJ TOTAL (II) | 3 356 364.00 | 67 879.00 | 3 288 485.00 | 3 356 364.00 |
CO Grand total (0 to V) | 5 041 309.00 | 1 094 801.00 | 3 946 508.00 | 5 041 309.00 |
CU Other investments | 1 733.00 | | 1 733.00 | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 835.00 | 20 835.00 | | 20 835.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DE Statutory or contractual reserves | 675 289.00 | 675 289.00 | | 675 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 137 690.00 | | 606.00 |
DL TOTAL (I) | 1 136 731.00 | 1 273 815.00 | | 1 136 731.00 |
DU Loans and Debts from Credit Institutions (3) | 470 842.00 | 152 243.00 | | 470 842.00 |
DX Trade payables and related accounts | 876 374.00 | 628 559.00 | | 876 374.00 |
DY Tax and social security liabilities | 909 156.00 | 810 617.00 | | 909 156.00 |
EA Other liabilities | 553 406.00 | 438 856.00 | | 553 406.00 |
EC TOTAL (IV) | 2 809 777.00 | 2 030 274.00 | | 2 809 777.00 |
EE Grand total (I to V) | 3 946 508.00 | 3 304 089.00 | | 3 946 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 180 281.00 | | 8 180 281.00 | 8 180 281.00 |
FJ Net sales | 8 180 281.00 | | 8 180 281.00 | 8 180 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 963.00 | |
FQ Other income | | | 278 866.00 | |
FR Total operating income (I) | | | 8 653 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FV Inventory change (raw materials and supplies) | | | 38 795.00 | |
FW Other purchases and external expenses | | | 5 915 396.00 | |
FX Taxes, duties, and similar payments | | | 202 465.00 | |
FY Salaries and Wages | | | 1 860 112.00 | |
FZ Social Security Contributions | | | 530 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 238.00 | |
GB Operating Expenses - Provisions | | | 5 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 8 635 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 066.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 401.00 | |
GP Total financial income (V) | | | 26 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 810.00 | |
GT Net expenses on sales of marketable securities | | | 19 350.00 | |
GU Total financial expenses (VI) | | | 26 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | 6 552.00 | | 3 025.00 |
HB Exceptional income from capital transactions | 800.00 | 8 200.00 | | 800.00 |
HD Total exceptional income (VII) | 3 825.00 | 14 752.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 12 985.00 | 5 808.00 | | 12 985.00 |
HF Exceptional expenses on capital transactions | 8 593.00 | 3 730.00 | | 8 593.00 |
HH Total exceptional expenses (VIII) | 21 578.00 | 9 537.00 | | 21 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 754.00 | 5 215.00 | | -17 754.00 |
HK Income tax | | 24 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 388.00 | 7 828 862.00 | | 8 683 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682 782.00 | 7 691 171.00 | | 8 682 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 137 690.00 | | 606.00 |
HP References: Equipment leasing | 911 272.00 | 836 067.00 | | 911 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 538 673.00 | | 265 412.00 | 1 538 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 544.00 | |
I4 DECREASES Grand Total | | 119 140.00 | 1 684 945.00 | |
IO DECREASES Total including other intangible assets | | | 357 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 140.00 | 1 315 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 231.00 | | 5 160.00 | 352 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 898.00 | | 260 252.00 | 1 173 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544.00 | | | 12 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060 397.00 | 73 238.00 | 112 576.00 | 1 060 397.00 |
PE DEPRECIATION Total including other intangible assets | 36 699.00 | 1 956.00 | | 36 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 699.00 | 71 282.00 | 112 576.00 | 1 023 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 863.00 | | |
6T Receivables | 49 983.00 | 5 712.00 | 989.00 | 49 983.00 |
6X Other provisions for depreciation | 39 574.00 | | 26 401.00 | 39 574.00 |
7B Total provisions for depreciation | 89 557.00 | 11 574.00 | 27 390.00 | 89 557.00 |
7C Grand total | 89 557.00 | 11 574.00 | 27 390.00 | 89 557.00 |
UE of which provisions and reversals: - Operating | | 11 574.00 | 989.00 | |
UG - Financial | | | 26 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 876 374.00 | 876 374.00 | | 876 374.00 |
8C Staff and Related Accounts | 276 999.00 | 276 999.00 | | 276 999.00 |
8D Social Security and Other Social Organizations | 166 543.00 | 166 543.00 | | 166 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 406.00 | 553 406.00 | | 553 406.00 |
UT Other financial assets | 10 811.00 | 10 811.00 | | 10 811.00 |
UX Other trade receivables | 1 853 204.00 | | | 1 853 204.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 12 041.00 | | | 12 041.00 |
VA Doubtful or disputed receivables | 74 451.00 | | | 74 451.00 |
VB VAT | 213 143.00 | | | 213 143.00 |
VG Loans with a maturity of up to one year at origin | 204 212.00 | 204 212.00 | | 204 212.00 |
VH Loans with a maturity of more than one year at origin | 266 630.00 | 90 989.00 | 165 189.00 | 266 630.00 |
VJ Loans taken out during the year | 230 750.00 | | | 230 750.00 |
VK Loans repaid during the year | 90 549.00 | | | 90 549.00 |
VM Income taxes | 22 046.00 | | | 22 046.00 |
VP Miscellaneous | 60 294.00 | | | 60 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 680.00 | 36 680.00 | | 36 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 337.00 | | | 680 337.00 |
VS Prepaid expenses | 35 269.00 | | | 35 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 651.00 | 2 950 840.00 | 10 811.00 | 2 961 651.00 |
VW VAT | 428 934.00 | 428 934.00 | | 428 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 777.00 | 2 634 136.00 | 165 189.00 | 2 809 777.00 |
